| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.5629 |
| 05-06-2026 | 10.5496 |
| 04-06-2026 | 10.5348 |
| 03-06-2026 | 10.5303 |
| 02-06-2026 | 10.5274 |
| 01-06-2026 | 10.5264 |
| 29-05-2026 | 10.5175 |
| 27-05-2026 | 10.5107 |
| 26-05-2026 | 10.511 |
| 25-05-2026 | 10.51 |
| 22-05-2026 | 10.5063 |
| 21-05-2026 | 10.5051 |
| 20-05-2026 | 10.5127 |
| 19-05-2026 | 10.5153 |
| 18-05-2026 | 10.5126 |
| 15-05-2026 | 10.515 |
| 14-05-2026 | 10.5163 |
| 13-05-2026 | 10.5166 |
| 12-05-2026 | 10.5165 |
| 11-05-2026 | 10.5175 |
| 08-05-2026 | 10.5148 |
| 07-05-2026 | 10.5138 |
| 06-05-2026 | 10.5146 |
| 05-05-2026 | 10.5145 |
| 04-05-2026 | 10.5115 |
| 30-04-2026 | 10.5056 |
| 29-04-2026 | 10.5035 |
| 28-04-2026 | 10.5058 |
| 27-04-2026 | 10.5032 |
| 24-04-2026 | 10.5018 |
| 23-04-2026 | 10.5019 |
| 22-04-2026 | 10.5024 |
| 21-04-2026 | 10.4993 |
| 20-04-2026 | 10.498 |
| 17-04-2026 | 10.4945 |
| 16-04-2026 | 10.4936 |
| 15-04-2026 | 10.4902 |
| 13-04-2026 | 10.4839 |
| 10-04-2026 | 10.481 |
| 09-04-2026 | 10.4759 |
| 08-04-2026 | 10.4655 |
| 07-04-2026 | 10.4522 |
| 06-04-2026 | 10.4493 |
| 02-04-2026 | 10.4503 |
| 31-03-2026 | 10.4491 |
| 30-03-2026 | 10.4472 |
| 27-03-2026 | 10.434 |
| 25-03-2026 | 10.4291 |
| 24-03-2026 | 10.4275 |
| 23-03-2026 | 10.4296 |
| 20-03-2026 | 10.5497 |
| 18-03-2026 | 10.5449 |
| 17-03-2026 | 10.5395 |
| 16-03-2026 | 10.5395 |
| 13-03-2026 | 10.5367 |
| 12-03-2026 | 10.5395 |
| 11-03-2026 | 10.5412 |
| 10-03-2026 | 10.5378 |
| 09-03-2026 | 10.5382 |
| 06-03-2026 | 10.5295 |
| 05-03-2026 | 10.5237 |
| 04-03-2026 | 10.5197 |
| 02-03-2026 | 10.5201 |
| 27-02-2026 | 10.5142 |
| 26-02-2026 | 10.513 |
| 25-02-2026 | 10.5098 |
| 24-02-2026 | 10.5071 |
| 23-02-2026 | 10.5058 |
| 20-02-2026 | 10.5044 |
| 18-02-2026 | 10.5013 |
| 17-02-2026 | 10.4986 |
| 16-02-2026 | 10.4947 |
| 13-02-2026 | 10.4918 |
| 12-02-2026 | 10.4859 |
| 11-02-2026 | 10.48 |
| 10-02-2026 | 10.4769 |
| 09-02-2026 | 10.4752 |
| 06-02-2026 | 10.4683 |
| 05-02-2026 | 10.474 |
| 04-02-2026 | 10.4715 |
| 03-02-2026 | 10.4653 |
| 02-02-2026 | 10.4585 |
| 30-01-2026 | 10.4521 |
| 29-01-2026 | 10.447 |
| 28-01-2026 | 10.4444 |
| 27-01-2026 | 10.4471 |
| 23-01-2026 | 10.4411 |
| 22-01-2026 | 10.4372 |
| 21-01-2026 | 10.4318 |
| 20-01-2026 | 10.4308 |
| 19-01-2026 | 10.4237 |
| 16-01-2026 | 10.4209 |
| 14-01-2026 | 10.4202 |
| 13-01-2026 | 10.4208 |
| 12-01-2026 | 10.4225 |
| 09-01-2026 | 10.4192 |
| 08-01-2026 | 10.4181 |
| 07-01-2026 | 10.4191 |
| 06-01-2026 | 10.421 |
| 05-01-2026 | 10.4222 |
| 02-01-2026 | 10.4197 |
| 01-01-2026 | 10.4171 |
| 31-12-2025 | 10.4149 |
| 30-12-2025 | 10.4094 |
| 29-12-2025 | 10.4125 |
| 26-12-2025 | 10.4084 |
| 24-12-2025 | 10.4044 |
| 23-12-2025 | 10.3987 |
| 22-12-2025 | 10.4097 |
| 19-12-2025 | 10.5041 |
| 18-12-2025 | 10.5024 |
| 17-12-2025 | 10.501 |
| 16-12-2025 | 10.4983 |
| 15-12-2025 | 10.4924 |
| 12-12-2025 | 10.4894 |
| 11-12-2025 | 10.4883 |
| 10-12-2025 | 10.4905 |
| 09-12-2025 | 10.4922 |
| 08-12-2025 | 10.4933 |
| 05-12-2025 | 10.4894 |
| 04-12-2025 | 10.4826 |
| 03-12-2025 | 10.4821 |
| 02-12-2025 | 10.4823 |
| 01-12-2025 | 10.4817 |
| 28-11-2025 | 10.4777 |
| 27-11-2025 | 10.4761 |
| 26-11-2025 | 10.4748 |
| 25-11-2025 | 10.47 |
| 24-11-2025 | 10.468 |
| 21-11-2025 | 10.4623 |
| 20-11-2025 | 10.4619 |
| 19-11-2025 | 10.4591 |
| 18-11-2025 | 10.4591 |
| 17-11-2025 | 10.4585 |
| 14-11-2025 | 10.453 |
| 13-11-2025 | 10.4495 |
| 12-11-2025 | 10.4478 |
| 11-11-2025 | 10.4492 |
| 10-11-2025 | 10.4447 |
| 07-11-2025 | 10.4379 |
| 06-11-2025 | 10.4374 |
| 04-11-2025 | 10.4329 |
| 03-11-2025 | 10.4296 |
| 31-10-2025 | 10.4233 |
| 30-10-2025 | 10.4216 |
| 29-10-2025 | 10.4217 |
| 28-10-2025 | 10.4174 |
| 27-10-2025 | 10.4133 |
| 24-10-2025 | 10.4087 |
| 23-10-2025 | 10.4087 |
| 20-10-2025 | 10.4028 |
| 17-10-2025 | 10.397 |
| 16-10-2025 | 10.3927 |
| 15-10-2025 | 10.3898 |
| 14-10-2025 | 10.3893 |
| 13-10-2025 | 10.3888 |
| 10-10-2025 | 10.3828 |
| 09-10-2025 | 10.382 |
| 08-10-2025 | 10.3816 |
| 07-10-2025 | 10.3789 |
| 06-10-2025 | 10.3778 |
| 03-10-2025 | 10.3706 |
| 01-10-2025 | 10.3664 |
| 30-09-2025 | 10.3631 |
| 29-09-2025 | 10.3594 |
| 26-09-2025 | 10.3544 |
| 25-09-2025 | 10.3501 |
| 24-09-2025 | 10.3487 |
| 23-09-2025 | 10.3484 |
| 22-09-2025 | 10.3442 |
| 19-09-2025 | 10.4394 |
| 18-09-2025 | 10.4377 |
| 17-09-2025 | 10.4331 |
| 16-09-2025 | 10.4329 |
| 15-09-2025 | 10.4324 |
| 12-09-2025 | 10.4278 |
| 11-09-2025 | 10.4247 |
| 10-09-2025 | 10.424 |
| 09-09-2025 | 10.4241 |
| 05-09-2025 | 10.4174 |
| 04-09-2025 | 10.4154 |
| 03-09-2025 | 10.4129 |
| 02-09-2025 | 10.4113 |
| 01-09-2025 | 10.4097 |
| 29-08-2025 | 10.4077 |
| 28-08-2025 | 10.4103 |
| 26-08-2025 | 10.4039 |
| 25-08-2025 | 10.405 |
| 22-08-2025 | 10.4021 |
| 21-08-2025 | 10.4021 |
| 20-08-2025 | 10.3989 |
| 19-08-2025 | 10.3976 |
| 18-08-2025 | 10.3963 |
| 14-08-2025 | 10.3873 |
| 13-08-2025 | 10.384 |
| 12-08-2025 | 10.3842 |
| 11-08-2025 | 10.3865 |
| 08-08-2025 | 10.3835 |
| 07-08-2025 | 10.3818 |
| 06-08-2025 | 10.3797 |
| 05-08-2025 | 10.382 |
| 04-08-2025 | 10.3805 |
| 01-08-2025 | 10.3753 |
| 31-07-2025 | 10.3722 |
| 30-07-2025 | 10.3705 |
| 29-07-2025 | 10.3683 |
| 28-07-2025 | 10.3677 |
| 25-07-2025 | 10.3596 |
| 24-07-2025 | 10.3599 |
| 23-07-2025 | 10.3588 |
| 22-07-2025 | 10.3561 |
| 21-07-2025 | 10.3543 |
| 18-07-2025 | 10.3494 |
| 17-07-2025 | 10.3469 |
| 16-07-2025 | 10.345 |
| 15-07-2025 | 10.3444 |
| 14-07-2025 | 10.344 |
| 11-07-2025 | 10.3394 |
| 10-07-2025 | 10.3381 |
| 09-07-2025 | 10.3334 |
| 08-07-2025 | 10.3336 |
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